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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$466M +$34.9M +454,186 +8%
Bank of America
2
Bank of America
North Carolina
$346M +$50.4M +656,440 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$167M -$36.6M -476,367 -18%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$150M -$37.1M -483,810 -20%
LNC
5
Lincoln National Corp
Pennsylvania
$146M +$7.54M +98,272 +5%
Morgan Stanley
6
Morgan Stanley
New York
$137M -$4.07M -52,973 -3%
UBS Group
7
UBS Group
Switzerland
$98.2M +$3.29M +42,931 +3%
RJA
8
Raymond James & Associates
Florida
$27.1M +$1.56M +20,367 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.3M -$91.6K -1,193 -0.4%
HighTower Advisors
10
HighTower Advisors
Illinois
$25.1M +$1.13M +14,665 +5%
BCA
11
Biltmore Capital Advisors
New Jersey
$23.1M +$23.1M +300,658 New
Ameriprise
12
Ameriprise
Minnesota
$22.9M +$2.75M +35,841 +14%
Wells Fargo
13
Wells Fargo
California
$22.2M +$617K +8,036 +3%
LPL Financial
14
LPL Financial
California
$19.1M -$2.34M -30,458 -11%
BDF
15
Black Diamond Financial
Maryland
$16.7M +$2.5M +32,632 +18%
BIA
16
BHK Investment Advisors
Alabama
$16.1M +$1.93M +25,087 +14%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.1M +$478K +6,230 +3%
CA
18
Capital Advantage
California
$14.4M -$164K -2,141 -1%
ONB
19
Old National Bancorp
Indiana
$14.4M -$497K -6,481 -3%
BFG
20
Bouchey Financial Group
New York
$14.2M +$668K +8,707 +5%
GA
21
Greytown Advisors
Florida
$14.1M +$214K +2,786 +2%
FWM
22
Filbrandt Wealth Management
Wisconsin
$12.2M -$105K -1,370 -0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$12M +$24.9K +324 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$11.9M +$1.59M +20,670 +15%
AWM
25
Avior Wealth Management
Nebraska
$9.8M -$74.2K -967 -0.8%